GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.06B
This Quarter Return
+12.74%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$990M
AUM Growth
+$990M
(-29%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-56.11%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
173
New
12
Increased
39
Reduced
40
Closed
4
Top Buys
| 1 |
Allegion
ALLE
|
$4.42M |
| 2 |
Intercontinental Exchange
ICE
|
$2.76M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.3M |
| 4 |
Cisco
CSCO
|
$774K |
| 5 |
XCO
Exco Resources
XCO
|
$657K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$552M |
| 2 |
ENDP
Endo International plc
ENDP
|
$5.23M |
| 3 |
Piper Sandler
PIPR
|
$4.34M |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$3.01M |
| 5 |
Interactive Brokers
IBKR
|
$2.21M |
Sector Composition
| 1 | Energy | 20.22% |
| 2 | Technology | 18.51% |
| 3 | Financials | 18.29% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling
DO
| $13.1M | 1.32% | 230,000 | – | – |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $12.9M | 1.3% | 220,090 -10 | -0% | -$585 |
|
28
Bunge Global
BG
$16.8B
| $12.3M | 1.24% | 150,000 | – | – |
|
29
Pfizer
PFE
$141B
| $12.3M | 1.24% | 401,522 -340 | -0.1% | -$10.4K |
|
30
Transocean
RIG
$2.86B
| $12.1M | 1.22% | 244,948 | – | – |
|
31
Oshkosh
OSK
$8.92B
| $11.8M | 1.19% | 234,100 | – | – |
|
32
America Movil
AMX
$60.3B
| $11.7M | 1.18% | 500,000 | – | – |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $11.6M | 1.17% | 202,815 | – | – |
|
34
Intel
INTC
$107B
| $11.3M | 1.14% | 435,450 -200 | -0% | -$5.19K |
|
35
Blackstone
BX
$134B
| $11M | 1.11% | 350,000 | – | – |
|
36
Franklin Resources
BEN
$13.3B
| $10.4M | 1.05% | 180,000 | – | – |
|
37
Regions Financial
RF
$24.4B
| $10.4M | 1.05% | 1,050,000 | – | – |
|
38
eBay
EBAY
$41.4B
| $10.2M | 1.03% | 185,500 | – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $9.8M | 0.99% | 150,900 | – | – |
|
40
TotalEnergies
TTE
$137B
| $9.19M | 0.93% | 150,000 | – | – |
|
41
Oracle
ORCL
$635B
| $9.11M | 0.92% | 238,000 -5,429 | -2% | -$208K |
|
|
XCO
42
DELISTED
Exco Resources
XCO
| $9.1M | 0.92% | 1,713,800 +123,800 | +8% | +$657K |
|
43
Popular Inc
BPOP
$8.49B
| $8.62M | 0.87% | 300,000 | – | – |
|
44
Cenovus Energy
CVE
$29.9B
| $8.6M | 0.87% | 300,000 | – | – |
|
|
CS
45
DELISTED
Credit Suisse Group
CS
| $8.48M | 0.86% | 273,155 -309 | -0.1% | -$9.59K |
|
46
Terex
TEX
$3.28B
| $8.4M | 0.85% | 200,000 | – | – |
|
47
ConocoPhillips
COP
$124B
| $8.37M | 0.85% | 118,500 | – | – |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.21M | 0.83% | 200,000 | – | – |
|
49
Goldman Sachs
GS
$226B
| $8.16M | 0.82% | 46,004 -100 | -0.2% | -$17.7K |
|
50
Flex
FLEX
$20.1B
| $7.77M | 0.79% | 1,000,000 | – | – |
|